| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.42% | $0 | 0 | -17,542,985 | -100% | $61.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.42% | -0.02% | $21,753,301 | 17,542,985 | -968,500 | -5.2% | $1.24 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0% | $20,732,863 | 18,511,485 | +96,000 | +0.52% | $1.12 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0% | $27,070,763 | 18,415,485 | -25,000 | -0.14% | $1.47 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0% | $35,774,541 | 18,440,485 | -46,115 | -0.25% | $1.94 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0% | $24,217,446 | 18,486,600 | -129,000 | -0.69% | $1.31 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0% | $20,104,848 | 18,615,600 | +163,400 | +0.89% | $1.08 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.01% | $21,404,552 | 18,452,200 | -286,500 | -1.5% | $1.16 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0% | $24,922,471 | 18,738,700 | -28,000 | -0.15% | $1.33 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.01% | $29,839,000 | 18,766,700 | +144,000 | +0.77% | $1.59 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.03% | $22,906,000 | 18,622,700 | +862,817 | +4.9% | $1.23 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0% | $26,107,000 | 17,759,883 | -127,747 | -0.71% | $1.47 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0% | $20,750,000 | 17,887,630 | +79,940 | +0.45% | $1.16 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.01% | $29,739,000 | 17,807,690 | -254,000 | -1.4% | $1.67 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.09% | $32,150,000 | 18,061,690 | -1,795,480 | -9% | $1.78 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.02% | $26,807,000 | 19,857,170 | -546,120 | -2.7% | $1.35 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.01% | $6,909,000 | 20,403,290 | +482,000 | +2.4% | $0.34 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0% | $6,112,000 | 19,921,290 | +416,000 | +2.1% | $0.31 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0% | $6,370,000 | 19,505,290 | -92,000 | -0.47% | $0.33 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0% | $5,773,000 | 19,597,290 | +38,000 | +0.19% | $0.29 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0% | $10,145,000 | 19,559,290 | -112,250 | -0.57% | $0.52 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0% | $8,138,000 | 19,671,540 | +117,000 | +0.6% | $0.41 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0% | $9,386,000 | 19,554,540 | -262,000 | -1.3% | $0.48 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0% | $8,521,000 | 19,816,540 | -316,000 | -1.6% | $0.43 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.01% | $12,879,000 | 20,132,540 | +294,000 | +1.5% | $0.64 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.03% | $10,078,000 | 19,838,540 | -1,808,000 | -8.4% | $0.51 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.01% | $10,605,000 | 21,646,540 | +392,000 | +1.8% | $0.49 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0% | $14,612,000 | 21,254,540 | +49,000 | +0.23% | $0.69 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0% | $27,779,000 | 21,205,540 | -47,400 | -0.22% | $1.31 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $34,642,000 | 21,252,940 | +156,000 | +0.74% | $1.63 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0% | $44,936,000 | 21,096,940 | +40,000 | +0.19% | $2.13 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0% | $33,691,000 | 21,056,940 | +36,000 | +0.17% | $1.60 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $33,213,000 | 21,020,940 | -75,000 | -0.36% | $1.58 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0% | $25,526,000 | 21,095,940 | +111,000 | +0.53% | $1.21 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.01% | $25,392,000 | 20,984,940 | +329,000 | +1.6% | $1.21 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $30,364,000 | 20,655,940 | -82,000 | -0.4% | $1.47 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0% | $29,863,000 | 20,737,940 | +92,000 | +0.45% | $1.44 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.01% | $32,414,000 | 20,645,940 | +141,400 | +0.69% | $1.57 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $43,265,000 | 20,504,540 | +348,068 | +1.7% | $2.11 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.01% | $67,121,000 | 20,156,472 | +90,000 | +0.45% | $3.33 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.04% | $55,183,000 | 20,066,472 | +561,332 | +2.9% | $2.75 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.02% | $71,389,000 | 19,505,140 | -270,900 | -1.4% | $3.66 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.02% | $84,048,000 | 19,776,040 | -190,860 | -0.96% | $4.25 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0% | $52,912,000 | 19,966,900 | -44,000 | -0.22% | $2.65 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $35,019,000 | 20,010,900 | 0 | $1.75 | Q4 2013 |